Utilities: Utilities

Portland General Electric Co (POR: NYSE)

$34.22 -0.25 | -0.73%
09/02/14 - 01:46 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 104.00M 140.00M 147.00M 121.00M
Operating Gains/Losses 34.00M 25.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 4.00M -6.00M 55.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 37.00M 34.00M 3.00M -27.00M
(Decrease) Increase In Payables 14.00M 1.00M 5.00M -11.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.00M 1.00M -7.00M 0.00
Other Non-Cash Items 79.00M -6.00M 28.00M -52.00M
Net Cash From Continuing Operations 544.00M 494.00M 453.00M 391.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 544.00M 494.00M 453.00M 391.00M
Sale of Property, Plant & Equipment 0.00 10.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -656.00M -303.00M -300.00M -450.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -36.00M -1.00M 1.00M 20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -692.00M -294.00M -299.00M -430.00M
Issuance of Debt 415.00M 0.00 0.00 260.00M
Cash Used for Financing Activities
Issuance of Capital Stock 67.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -135.00M -100.00M -80.00M -197.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -84.00M -81.00M -83.00M -78.00M
Other Financing Charges, Net -20.00M -13.00M 11.00M 27.00M
Net Cash From Financing Activities 243.00M -194.00M -152.00M 12.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 95.00M 6.00M 2.00M -27.00M

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